WK UTVIKLING AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 723 000	6 177 000	1 676 000
Net Income	872 000	766 000	1 714 000	548 000
Total Assets	14 428 000	13 905 000	14 869 000	12 874 000
Total Equity	12 465 000	12 538 000	12 614 000	12 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 723 000	6 177 000	1 676 000
Expenditure	700 000	713 000	3 951 000	947 000
Operating Profit	1 144 000	1 011 000	2 226 000	729 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	1 145 000	1 009 000	2 225 000	729 000
Tax	273 000	243 000	511 000	182 000
Net Income	872 000	766 000	1 714 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 988 000	7 056 000	6 993 000	7 300 000
Total Current Assets	7 440 000	6 849 000	7 876 000	5 574 000
Total Assets	14 428 000	13 905 000	14 869 000	12 874 000
Total Retained Equity	4 385 000	4 458 000	4 535 000	4 491 000
Total Equity	12 465 000	12 538 000	12 614 000	12 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	1 367 000	2 255 000	303 000
Total Equity and Debt	14 428 000	13 905 000	14 869 000	12 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 500 000	0
Other Income	1 844 000	1 723 000	1 677 000	1 676 000
Revenue	1 844 000	1 723 000	6 177 000	1 676 000
Cost of Goods Sold	0	0	3 311 000	0
Salary Costs	0	0	0	0
Depreciation	307 000	298 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	700 000	713 000	3 951 000	947 000
Operating Profit	1 144 000	1 011 000	2 226 000	729 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	1 500 000	0
Net Income	872 000	766 000	1 714 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 138 000	1 145 000	783 000	792 000
Real Eastate	5 850 000	5 911 000	6 209 000	6 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 850 000	5 911 000	6 209 000	6 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 988 000	7 056 000	6 993 000	7 300 000
Stock	0	0	0	3 102 000
Total Investments	0	0	0	0
Cash, Bank	6 711 000	6 836 000	7 864 000	2 218 000
Total Current Assets	7 440 000	6 849 000	7 876 000	5 574 000
Total Assets	14 428 000	13 905 000	14 869 000	12 874 000
Total Equity	12 465 000	12 538 000	12 614 000	12 571 000
Short-Term Group Debt	1 610 000	1 303 000	225 000	128 000
Total Long-Term Debt	0	0	0	0
Creditors	354 000	42 000	74 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	22 000	2 000	0
Total Current Debt	1 964 000	1 367 000	2 255 000	303 000
Total Equity and Debt	14 428 000	13 905 000	14 869 000	12 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	6,11 %	13,59 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,04 %	58,68 %	36,04 %	43,5 %
Current Ratio	3,79	5,01	3,49	18,4
Quick Ratio	3,79	5,01	3,49	−1,99
Equity Ratio	0,86	0,9	0,85	0,98
Gross Profit Margin	100 %	100 %	46,4 %	100 %